New Tymbal Resources Ltd.
NTB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.29% | -20.88% | 9.95% | -24.71% | 503.57% |
| Total Receivables | -60.53% | -95.45% | -94.29% | -89.57% | -9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.29% | -- | -- | -- | -9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.86% | -64.56% | -56.26% | -62.00% | 41.49% |
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| Total Current Assets | -42.86% | -64.56% | -56.26% | -62.00% | 41.49% |
| Net Property, Plant & Equipment | -7.57% | -12.62% | -16.47% | -13.51% | -4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.39% | -23.69% | -24.08% | -23.60% | 0.58% |
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| Total Accounts Payable | 0.74% | -29.45% | -27.00% | -98.02% | -96.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.74% | -29.45% | -34.50% | -98.67% | -98.66% |
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| Total Current Liabilities | 0.74% | -29.45% | -34.50% | -98.67% | -98.66% |
| Long-Term Debt | 8.08% | 16.43% | 12.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.00% | 15.76% | 11.36% | 13.92% | 14.86% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 1.73% | -6.19% | -1.46% | -4.61% | -4.72% |
| Treasury Stock & Other | -7.14% | -- | -- | -- | 0.00% |
| Total Common Equity | -9.61% | -19.55% | -14.83% | -17.80% | -16.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.61% | -19.55% | -14.83% | -17.80% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | -19.55% | -14.83% | -17.80% | -16.10% |
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